NAV25/07/2024 Chg.+1.5100 Type de rendement Focus sur l'investissement Société de fonds
222.3200USD +0.68% paying dividend Equity Franklin Templeton 
     
Chart for FTGF Royce US Small Cap Op.Fd.X USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR LU1864442998 +28.30% 11.19% 2.20
2. JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR LU2462223558 +27.38% 10.84% 2.18
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119 +26.69% 11.26% 2.04
4. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +27.29% 11.98% 1.97
5. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +27.24% 11.99% 1.96
6. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +26.59% 12.02% 1.90
7. JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP LU0281483486 +25.50% 11.26% 1.94
8. Capital Group Investment Company of America (LUX) Cgd EUR LU2227287039 +25.26% 10.76% 2.00
9. JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD LU0281482678 +26.16% 11.98% 1.87
10. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +24.61% 10.80% 1.94
...
468. FTGF Royce US Small Cap Op.Fd.X USD IE00BZ8TXS20 +14.05% 19.30% 0.54